Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$139M in Q1 2020 → $387K now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway Incorporate | 5.2% | Added 0.6% | 40,064 | $20K |
| Apple Incorporated | 5.0% | Added 0.1% | 58,232 | $19.4K |
| Jpmorgan Chase & Company | 4.7% | Trimmed 0.1% | 55,144 | $18.2K |
| AI Alphabet Incorporated Cap Stk | 3.9% | Added 0.1% | 44,871 | $15.3K |
| Chevron Corporation | 3.0% | Added 0.7% | 57,187 | $11.7K |
| BO Bank Of Ny Mellon Corporation | 3.0% | Added 0.1% | 80,122 | $11.6K |
| OI Oneok Incorporated New | 2.9% | New | 133,093 | $11.3K |
| GS Goldman Sachs Group Incorporat | 2.9% | Added 0.4% | 12,464 | $11.2K |
| Cisco Systems Incorporated | 2.6% | Added 0.6% | 94,406 | $10.2K |
| AE American Elec Pwr Company Inco | 2.6% | Added 0.6% | 84,438 | $10K |
| CO Capital One Finl Corporation | 2.6% | Added 0.6% | 51,276 | $9.9K |
| AT Allison Transmission Hldgs Inc | 2.5% | Added 0.8% | 86,109 | $9.75K |
| BO Bank Of Amer Corporation | 2.5% | Added 0.3% | 177,284 | $9.65K |
| Johnson & Johnson | 2.4% | Added 0.3% | 35,720 | $9.46K |
| Coca Cola Company | 2.4% | Added 0.7% | 109,365 | $9.41K |
| Aflac Incorporated | 2.3% | Added 0.4% | 79,402 | $8.88K |
| Microsoft Corporation | 2.3% | Added 0.4% | 17,158 | $8.8K |
| Phillips 66 | 2.2% | Trimmed 32% | 33,253 | $8.49K |
| UP Union Pac Corporation | 2.1% | Added 0.5% | 30,368 | $8.26K |
| National Fuel Gas Company | 2.1% | Added 0.5% | 108,611 | $8.24K |
| Northrop Grumman Corporation | 2.0% | Added 0.9% | 16,059 | $7.76K |
| DE Devon Energy Corporation New | 2.0% | Added 2.0% | 164,733 | $7.58K |
| UG Unitedhealth Group Incorporate | 1.8% | Added 0.5% | 18,632 | $6.84K |
| Genuine Parts Company | 1.6% | Added 1.6% | 49,982 | $6.29K |
| Davita Incorporated | 1.6% | Added 0.6% | 35,038 | $6.13K |
| D R Horton Incorporated | 1.5% | Added 0.8% | 41,898 | $5.73K |
| Merck & Company Incorporated | 1.2% | Trimmed 0.6% | 31,490 | $4.58K |
| Home Depot Incorporated | 1.2% | Added 1.2% | 16,077 | $4.57K |
| MS Morgan Stanley Com New | 1.1% | Added 0.1% | 23,653 | $4.45K |
| EH Exxonmobil Holdings Corporatio | 1.1% | Added 0.6% | 25,376 | $4.13K |
| Abbvie Incorporated | 1.0% | Trimmed 0.3% | 14,981 | $3.92K |
| UP United Parcel Svcs Incorporate | 1.0% | Added 1.0% | 39,541 | $3.7K |
| IB International Business Machine | 0.9% | Added 0.7% | 16,366 | $3.6K |
| AP Accenture PLC Ireland Shs Clas | 0.9% | New | 19,358 | $3.55K |
| TI Texas Instrs Incorporated | 0.9% | Trimmed 0.4% | 12,072 | $3.38K |
| AT&T Incorporated | 0.8% | Added 1.2% | 134,887 | $3.29K |
| PM Philip Morris International In | 0.8% | Added 0.2% | 17,227 | $3.29K |
| SP Shell PLC Spon Ads | 0.8% | Added 0.9% | 32,261 | $3.07K |
| CN Canadian Natl Ry Company | 0.8% | Added 0.1% | 25,304 | $3.01K |
| Metlife Incorporated | 0.8% | Added 0.3% | 31,268 | $2.94K |
| UB Us Bancorp Com New | 0.8% | Added 0.4% | 50,846 | $2.94K |
| Evergy Incorporated | 0.7% | Added 0.8% | 36,786 | $2.89K |
| Altria Group Incorporated | 0.7% | Added 0.5% | 42,195 | $2.84K |
| Lockheed Martin Corporation | 0.7% | Added 0.7% | 5,428 | $2.76K |
| AD Adams Diversified Equity Fd | 0.7% | Trimmed 1.4% | 106,132 | $2.72K |
| AG Alibaba Group Hldg Limited Spo | 0.7% | Added 1.7% | 25,332 | $2.72K |
| TS Totalenergies Se Act | 0.7% | Added 0.8% | 31,530 | $2.7K |
| VC Verizon Communications Incorpo | 0.7% | Added 1.9% | 57,736 | $2.65K |
| DR Digital Rlty Tr Incorporated R | 0.6% | Added 1.1% | 14,158 | $2.49K |
| Cvs Health Corporation | 0.6% | Added 0.5% | 27,753 | $2.38K |
| Southern Company | 0.6% | Added 1.1% | 27,920 | $2.31K |
| PI Prologis Incorporated. REIT | 0.6% | Added 1.1% | 17,735 | $2.3K |
| SI Stag Industrial Incorporated R | 0.6% | Added 1.3% | 62,455 | $2.24K |
| TC Tri Contl Corporation | 0.6% | Trimmed 2.9% | 63,449 | $2.18K |
| Procter & Gamble Company | 0.5% | Added 1.6% | 14,392 | $2.09K |
| Ppl Corporation | 0.5% | Added 1.6% | 63,063 | $2.07K |
| MC Mcdonalds Corporation | 0.5% | Added 1.6% | 8,032 | $1.86K |
| Pfizer Incorporated | 0.5% | Added 2.0% | 64,894 | $1.85K |
| IT Ishares Tr Intl Sel Div ETF | 0.4% | Trimmed 2.7% | 36,650 | $1.55K |
| NC Nuveen Cr Strategies Income Fd | 0.3% | Trimmed 0.7% | 258,427 | $1.23K |
Showing top 60 of 90 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OI Oneok Incorporated New | Exited | −132,282 | −$11.5M | — |
| Target Corporation | Exited | −14,527 | −$1.9M | — |
| IT Ishares Tr Core S&P Mcp ETF | Exited | −2,802 | −$216K | — |
| OI Oneok Incorporated New | New | +133,093 | +$11.3K | 2.9% |
| Phillips 66 | Trimmed | −15,356 | −$3.92K | 2.2% |
| AP Accenture PLC Ireland Shs Clas | New | +19,358 | +$3.55K | 0.9% |
| DE Devon Energy Corporation New | Added | +3,294 | +$152 | 2.0% |
| BH Berkshire Hathaway Incorporate | Added | +221 | +$110 | 5.2% |
| Genuine Parts Company | Added | +803 | +$101 | 1.6% |
| Chevron Corporation | Added | +409 | +$84 | 3.0% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Incorporate | Trimmed | −43,796 | −$21.9M | 5.1% |
| VI Vanguard Index Funds S&P 500 E | Trimmed | −30,620 | −$21M | 0.1% |
| UG Unitedhealth Group Incorporate | Trimmed | −43,893 | −$18.2M | 2.0% |
| DR Digital Rlty Tr Incorporated R | Trimmed | −96,898 | −$17.4M | 0.6% |
| Cisco Systems Incorporated | Added | +92,215 | +$10.8M | 2.8% |
| OI Oneok Incorporated New | Trimmed | −115,925 | −$10.1M | 3.0% |
| Home Depot Incorporated | Trimmed | −28,346 | −$10M | 1.4% |
| National Fuel Gas Company | New | +108,024 | +$8.34M | 2.2% |
| PM Philip Morris International In | Trimmed | −45,607 | −$8.25M | 0.8% |
| Cvs Health Corporation | Trimmed | −77,967 | −$8.07M | 0.7% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CL Chubb Limited Switz | Trimmed | −123,563 | −$40.3K | 0.2% |
| MS Morgan Stanley Com New | Trimmed | −218,724 | −$36K | 1.2% |
| BH Berkshire Hathaway Incorporate | Trimmed | −41,708 | −$20K | 5.2% |
| Northrop Grumman Corporation | Trimmed | −21,781 | −$14.9K | 2.8% |
| BN Bank New York Mellon Corporati | Trimmed | −93,852 | −$11.1K | 2.7% |
| Davita Incorporated | Trimmed | −65,492 | −$10.1K | 1.9% |
| OI Oneok Incorporated New | Added | +88,105 | +$7.96K | 3.3% |
| MC Mcdonalds Corporation | Trimmed | −23,141 | −$7.19K | 0.7% |
| PM Philip Morris International In | Trimmed | −40,616 | −$6.71K | 0.8% |
| Phillips 66 | Added | +33,232 | +$6.05K | 2.4% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Srh Total Return Fund Incorpor | Trimmed | −16,241 | −$2.52M | 0.1% |
| SI SPDR Industrial Select Sector | Added | +55,308 | +$2.03M | 0.6% |
| SI Stag Indl Incorporated REIT | Trimmed | −37,383 | −$1.6M | 0.2% |
| SU SPDR Utilities Select Sector F | Added | +10,147 | +$454K | 0.3% |
| GS Goldman Sachs Group Incorporat | Trimmed | −325 | −$286K | 3.3% |
| AT Allison Transmission Hldgs Inc | Trimmed | −2,327 | −$228K | 2.1% |
| Apple Incorporated | Trimmed | −822 | −$223K | 4.6% |
| Jpmorgan Chase & Company. | Trimmed | −647 | −$208K | 5.3% |
| CC Chevron Corporation New | Added | +1,245 | +$190K | 2.4% |
| OI Oneok Incorporated New | Added | +2,488 | +$183K | 2.7% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Allison Transmission Hldgs Inc | New | +75,606 | +$6.42M | 1.9% |
| Hp Incorporated | Exited | −205,576 | −$5.03M | — |
| Lockheed Martin Corporation | New | +5,407 | +$2.7M | 0.8% |
| 3m Company | Exited | −16,667 | −$2.54M | — |
| Newmont Corporation | Exited | −38,752 | −$2.26M | — |
| TI Texas Instrs Incorporated | New | +11,896 | +$2.19M | 0.7% |
| NC Nyli Cbre Gbl Infr Megtrnds Tr | New | +64,764 | +$951K | 0.3% |
| IT Ishares Tr 1 3 Yr Treas Bd | Exited | −8,250 | −$684K | — |
| AH Abrdn Healthcare Opportunities | New | +37,193 | +$643K | 0.2% |
| PD Pimco Dynamic Income Strategy | New | +23,927 | +$597K | 0.2% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corporation | New | +50,741 | +$10.8M | 3.5% |
| DF Discover Finl Svcs | Exited | −50,756 | −$8.66M | — |
| AE American Elec Pwr Company Inco | New | +80,006 | +$8.3M | 2.7% |
| Oracle Corporation | Exited | −57,817 | −$8.08M | — |
| DE Devon Energy Corporation New | Trimmed | −23,221 | −$739K | 1.2% |
| UP United Parcel Service Incorpor | Trimmed | −5,539 | −$559K | 1.0% |
| BH Berkshire Hathaway Incorporate | Trimmed | −803 | −$390K | 6.1% |
| Nvidia Corporation | New | +2,150 | +$340K | 0.1% |
| IB International Business Machine | Trimmed | −871 | −$257K | 1.6% |
| Jpmorgan Chase & Company. | Trimmed | −721 | −$209K | 5.4% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kroger Company | Exited | −38,019 | −$2.33M | — |
| UB Us Bancorp Del | New | +48,038 | +$2.03M | 0.7% |
| BH Berkshire Hathaway Incorporate | Trimmed | −670 | −$357K | 6.8% |
| Apple Incorporated | Trimmed | −1,368 | −$304K | 4.3% |
| Jpmorgan Chase & Company. | Trimmed | −1,027 | −$252K | 4.7% |
| Cvs Health Corporation | Added | +3,369 | +$228K | 0.6% |
| GS Goldman Sachs Group Incorporat | Trimmed | −401 | −$219K | 2.4% |
| CS Central Secs Corporation | Exited | −4,444 | −$203K | — |
| DF Discover Finl Svcs | Trimmed | −1,061 | −$181K | 2.8% |
| UG Unitedhealth Group Incorporate | Trimmed | −215 | −$113K | 2.8% |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Genuine Parts Company | New | +44,485 | +$5.19M | 1.7% |
| Dow Incorporated | Exited | −81,335 | −$4.44M | — |
| Jpmorgan Chase & Company. | Trimmed | −1,154 | −$277K | 4.7% |
| BH Berkshire Hathaway Incorporate | Trimmed | −477 | −$216K | 6.0% |
| CS Central Secs Corporation | New | +4,444 | +$203K | 0.1% |
| SU Schwab U.s. Large-cap Growth E | Added | +7,162 | +$200K | 0.1% |
| Aflac Incorporated | Trimmed | −1,478 | −$153K | 2.7% |
| OI Oneok Incorporated New | Trimmed | −1,107 | −$111K | 4.2% |
| GS Goldman Sachs Group Incorporat | Trimmed | −194 | −$111K | 2.6% |
| Apple Incorporated | Trimmed | −438 | −$110K | 5.1% |
Showing the 10 largest of 91 changes.
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